AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

Sector Composition

1 Healthcare 12.09%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.12B
$57.9M 11.9%
6,993,780
+380,985
IMVT icon
2
Immunovant
IMVT
$5.43B
$44.4M 9.13%
2,754,731
+128,039
RIVN icon
3
Rivian
RIVN
$19.1B
$38M 7.82%
+2,590,785
CRF
4
Cornerstone Total Return Fund
CRF
$1.11B
$27.1M 5.58%
3,374,217
+496,105
ACHR icon
5
Archer Aviation
ACHR
$4.6B
$21.9M 4.5%
2,285,119
-2,372,334
DJT icon
6
Trump Media & Technology Group
DJT
$2.81B
$17.9M 3.67%
1,088,237
-788,367
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$7.76B
$12.6M 2.58%
198,268
+179,790
STRK
8
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$11.6M 2.39%
+129,238
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$9.34M 1.92%
+376,600
ARIS
10
DELISTED
Aris Water Solutions
ARIS
$7.4M 1.52%
+300,000
CYBR
11
DELISTED
CyberArk
CYBR
$6.28M 1.29%
+13,000
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6.09M 1.25%
+75,000
STUB
13
StubHub Holdings
STUB
$2.89B
$4.38M 0.9%
+260,299
COOP
14
DELISTED
Mr. Cooper
COOP
$3.77M 0.78%
17,900
+2,900
NSC icon
15
Norfolk Southern
NSC
$68B
$3.76M 0.77%
+12,500
IONS icon
16
Ionis Pharmaceuticals
IONS
$12.2B
$3.66M 0.75%
55,900
+30,463
IWM icon
17
iShares Russell 2000 ETF
IWM
$71B
$3.63M 0.75%
15,000
-28,130
AL icon
18
Air Lease Corp
AL
$7.23B
$3.5M 0.72%
+55,000
NETD
19
DELISTED
Nabors Energy Transition Corp II
NETD
$3.36M 0.69%
+300,000
BBU
20
Brookfield Business Partners
BBU
$2.91B
$3.31M 0.68%
+75,376
OBAWU
21
Oxley Bridge Acquisition Ltd Unit
OBAWU
$3.26M 0.67%
+325,000
VRNA
22
DELISTED
Verona Pharma
VRNA
$3.2M 0.66%
+30,000
LION icon
23
Lionsgate Studios
LION
$3.09B
$3.16M 0.65%
458,578
+80,525
HONE
24
DELISTED
HarborOne Bancorp
HONE
$3.06M 0.63%
+225,000
DMIIU
25
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$2.98M 0.61%
+300,000
1
2 3 4 5